vTv Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
vTv Therapeutics has a total shareholder equity of $26.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.2M and $28.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$52.32m |
Equity | US$25.99m |
Total liabilities | US$28.20m |
Total assets | US$54.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5VT0's short term assets ($53.9M) exceed its short term liabilities ($8.9M).
Long Term Liabilities: 5VT0's short term assets ($53.9M) exceed its long term liabilities ($19.3M).
Debt to Equity History and Analysis
Debt Level: 5VT0 is debt free.
Reducing Debt: 5VT0 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5VT0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5VT0 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 9.1% each year.